Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 186,077 | $37.2M | 20.31% |
| 2 | Apple Inc(AAPL) | 23,446 | $6.8M | 3.70% |
| 3 | Vaneck ETF Trust(SMH) | 8,750 | $5.7M | 3.13% |
| 4 | State STR Spdr S&P 500 ETF T(SPY) | 7,090 | $5.3M | 2.89% |
| 5 | Micron Technology Inc(MU) | 4,571 | $5.3M | 2.88% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Advanced Micro Devices Inc(AMD) |
| 8,493 |
| $4.9M |
| 2.69% |
| 7 | Tesla Inc(TSLA) | 11,718 | $4.9M | 2.69% |
| 8 | Exxon Mobil Corp(XOM) | 35,130 | $4.8M | 2.62% |
| 9 | Invesco QQQ TR(QQQ) | 5,950 | $4.4M | 2.39% |
| 10 | Caterpillar Inc(CAT) | 3,808 | $4.1M | 2.21% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 21.32% | 27.54% | +6.22% |
| Energy | 9.69% | 6.29% | -3.4% |
| Communication Services | 6.83% | 4.18% | -2.65% |
| Consumer Cyclical | 7.61% | 5.18% | -2.43% |
| Technology | 34.79% | 37.11% | +2.32% |
| Financial Services | 6.56% | 7.43% | +0.87% |
| Consumer Defensive | 2.49% | 1.97% | -0.52% |
| Healthcare | 2.76% | 2.35% | -0.41% |
| Basic Materials | 1.37% | 0.99% | -0.38% |
| Industrials | 3.98% | 4.3% | +0.32% |
| Real Estate | 1.02% | 1.17% | +0.15% |
| Utilities | 1.58% | 1.49% | -0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 59.45% | 54.71% | -4.74% |
| Unclassified | 21.32% | 27.54% | +6.22% |
| Large Cap | 13.59% | 11.3% | -2.29% |
| Mid Cap | 4.89% | 5.5% | +0.61% |
| Small Cap | 0.7% | 0.88% | +0.18% |
| Micro Cap | 0.06% | 0.07% | +0.01% |